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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.2B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,917
New
232
Increased
595
Reduced
548
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$146M |
| 2 |
Baidu
BIDU
|
+$106M |
| 3 |
Molina Healthcare
MOH
|
+$95.5M |
| 4 |
Encompass Health
EHC
|
+$87.7M |
| 5 |
Royal Bank of Canada
RY
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Coca-Cola
KO
|
+$106M |
| 5 |
McDonald's
MCD
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.25% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
476
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.97M | 0.01% |
177,662
-2,909
| -2% | -$48.9K |
|
477
New York Times
NYT
$10.4B
| $2.96M | 0.01% |
128,076
-1,397,087
| -92% | -$33.4M |
|
478
Stepan Co
SCL
$1.46B
| $2.94M | 0.01% |
33,741
+28,815
| +585% | +$2.48M |
|
|
APTI
479
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.93M | 0.01% |
79,295
+73,659
| +1,307% | +$2.74M |
|
|
FG
480
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.93M | 0.01% |
327,081
+296,801
| +980% | +$2.65M |
|
481
Intel
INTC
$496B
| $2.9M | 0.01% |
61,328
-532
| -0.9% | -$25.9K |
|
482
Landstar System
LSTR
$6.15B
| $2.88M | 0.01% |
23,605
-18,459
| -44% | -$2.14M |
|
483
Myers Industries
MYE
$1.27B
| $2.88M | 0.01% |
123,889
+97,803
| +375% | +$2.1M |
|
|
ISEE
484
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.87M | 0.01% |
1,216,555
+52,287
| +4% | +$130K |
|
485
Pacira BioSciences
PCRX
$970M
| $2.87M | 0.01% |
+58,385
| New | +$2.52M |
|
486
MillerKnoll
MLKN
$1.64B
| $2.85M | 0.01% |
74,381
+36,247
| +95% | +$1.37M |
|
487
Agilysys
AGYS
$3.05B
| $2.85M | 0.01% |
174,933
+130,831
| +297% | +$2.1M |
|
488
US Physical Therapy
USPH
$1.22B
| $2.85M | 0.01% |
24,001
+22,892
| +2,064% | +$2.59M |
|
|
MITT
489
TPG Mortgage Investment Trust
MITT
$200M
| $2.84M | 0.01% |
52,077
+48,615
| +1,404% | +$2.76M |
|
|
NRE
490
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.84M | 0.01% |
200,347
-664,089
| -77% | -$9.05M |
|
|
EARN
491
Ellington Residential Mortgage REIT
EARN
$163M
| $2.83M | 0.01% |
250,686
-161,819
| -39% | -$1.85M |
|
492
FS KKR Capital
FSK
$3.35B
| $2.82M | 0.01% |
100,098
+82,015
| +454% | +$2.51M |
|
493
Boeing
BA
$187B
| $2.82M | 0.01% |
7,578
-10,215
| -57% | -$3.59M |
|
494
Citi Trends
CTRN
$639M
| $2.81M | 0.01% |
97,465
+2,343
| +2% | +$69.2K |
|
495
BJs Wholesale Club
BJ
$12.3B
| $2.8M | 0.01% |
+104,596
| New | +$2.8M |
|
496
Comcast
CMCSA
$88.6B
| $2.79M | 0.01% |
78,929
-24,451
| -24% | -$865K |
|
497
NetApp
NTAP
$39.1B
| $2.79M | 0.01% |
32,451
-418,765
| -93% | -$34.6M |
|
498
H&R Block
HRB
$5.84B
| $2.78M | 0.01% |
107,905
-84,633
| -44% | -$2.15M |
|
499
Vitamin Cottage Natural Grocers
NGVC
$633M
| $2.78M | 0.01% |
164,500
+74,963
| +84% | +$1.24M |
|
500
Hamilton Beach Brands
HBB
$420M
| $2.77M | 0.01% |
126,158
-17,295
| -12% | -$439K |
|
Similar funds
Acadian Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Acadian Asset Management held 1,917 positions worth $24.2B, up 4.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q3 2018 filing shows 232 new, 595 increased, 548 reduced and 260 closed positions. Its largest new stake was Bombardier Recreational Products: 1,297,918 shares worth $60.8M. The largest sale was ExxonMobil, an estimated $114M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Acadian Asset Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,297,918 shares worth $60.8M.
- Acadian Asset Management added most to Check Point Software Technologies in Q3 2018, an estimated $146M increase.
- Acadian Asset Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $114M.
- Acadian Asset Management fully exited SodaStream International Ltd in Q3 2018, selling an estimated $72.1M.
- Acadian Asset Management's ten largest holdings make up 21% of its $24.2B portfolio in Q3 2018.
- Acadian Asset Management opened 232 new positions and closed 260 in Q3 2018.
- Acadian Asset Management's portfolio value rose 4.7% quarter-over-quarter to $24.2B.
Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.